CVY

Invesco Zacks Multi-Asset Income ETF

Jun 03 • 03:10PM ET

28.69

-0.28 -0.97 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.15%	Total Holdings	153	Perf Week	-0.30%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	16.72%	AUM	121.42M	Perf Month	1.06%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.87%	NAV/sh		Perf Quarter	2.38%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.07 -1.31%	Perf Half Y	6.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 18.38%	Perf YTD	6.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.60% 0.58%	Perf Year	12.93%
Dividend TTM	1.07 (3.74%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.22	Perf 3Y	35.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	52.37	Perf 5Y	14.35%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	49.90%
Expense	1.21%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	0.24	Prev Close	28.97
Inverse/Leveraged		Market Cap		SMA50	1.76%	Flows% 5Y		Avg Volume	5.15K	Price	28.69
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.66%	Trades		Volume	1,094	Change	-0.97%

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